Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 349,298 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 22,600 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 93,800 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 24,256 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/28 | Expenditures | 1,484,662 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 26,651 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 29,498 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 49,000 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 17,242 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 49,000 | 04/03/2021 | SFCG/2020-21/P/29 | Expenditures | 113,401 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,389 | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 130,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 301,250 | 25/03/2021 | SFCG/2020-21/P/36 | Expenditures | 95,839 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 510,995 | 29/03/2021 | SFCG/2020-21/P/31 | Expenditures | 100,000 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 375,200 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,180,624 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,693 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 3,291 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 472,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:04 PM. |